EST (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £13.60M £649.00K 2024 year on year

Total assets £447.31M £28.35M 2024 year on year

Total Liabilities £433.70M £27.70M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

223-231 Pentonville Road London N1 9NG England

Office (Henstaff Court, Llantrisant Road, Groesfaen, Cardiff, United Kingdom)

CF72 8NG

Telephone

0292 130 3888

complaint.info@financial-ombudsman.org.uk

Website

est-group.co.uk

Credit Report

Discover EST (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£214.24M

Increased by £43.79M (+26%)

Net Assets

£13.60M

Increased by £649.00k (+5%)

Total Liabilities

£433.70M

Increased by £27.70M (+7%)

Turnover

£166.75M

Increased by £49.61M (+42%)

Employees

502

Increased by 10 (+2%)

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 14 resigned

Show resigned officers

						Status
Barbara Anderson	Director	British	England	58	20 Jul 2022	Active
Edmund John Kamm	Director	American	Scotland	55	1 Mar 2025	Active
Jennifer Lucy Jarvis	Director	British	England	46	20 May 2024	Active
Joanne Wade	Director	British	England	59	1 Dec 2022	Active
Kim Suan Lim	Director	British	United Kingdom	53	1 Jul 2021	Active
Michael Christopher Thornton	Director	British	Scotland	67	1 Apr 2020	Active
Sharon Helen Darcy	Director	British	England	58	1 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Michael Christopher Thornton

British

Active

Notified 1 Apr 2020

Residence Scotland

DOB September 1958

Nature of Control

Significant Influence Or Control

Edward Forrest Brown

Ceased 31 Mar 2019

Ceased

Thomas Nicholas Flood

Ceased 31 Mar 2020

Ceased

Gerald Hayden Phillips

Ceased 25 Sept 2018

Ceased

Nilesh Sachdev

Ceased 31 Mar 2020

Ceased

James Elliot Metcalfe

Ceased 31 Mar 2020

Ceased

Michael Edward Fairey

Ceased 25 Sept 2018

Ceased

Philip Henry George Sellwood

Ceased 31 Mar 2020

Ceased

Judith Elizabeth Hackitt

Ceased 27 Jul 2017

Ceased

See All Controllers

Group Structure

EST (HOLDINGS) LIMITED Current Company

ENERGY SAVING TRUST ENTERPRISES LIMITED united kingdom shares 75 to 100 percent

THE ENERGY SAVING TRUST FOUNDATION united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-02 with no updates	View(3 pages)
1 Sept 2025	Officers	Termination of James Elliot Metcalfe as director on 2025-08-31	View(1 page)
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(43 pages)
1 Apr 2025	Officers	Termination of Matthew Bell as director on 2025-03-25	View(1 page)
3 Mar 2025	Officers	Appointment of Mr Edmund John Kamm as director on 2025-03-01	View(2 pages)